ASRCX
Price
$7.89
Change
-$0.00 (-0.00%)
Updated
Jan 17 closing price
Net Assets
386.46M
MGLMX
Price
$16.00
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
2.27B
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ASRCX vs MGLMX

Header iconASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMXBanner chart's image
Invesco Global Real Estate Income C
Price$7.89
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets386.46M
MFS Global Real Estate R4
Price$16.00
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets2.27B
ASRCX vs MGLMX Comparison Chart
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ASRCX vs. MGLMX commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRCX is a Hold and MGLMX is a Hold.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.27B vs. ASRCX (386M). ASRCX pays higher dividends than MGLMX: ASRCX (2.53) vs MGLMX (1.87). ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (10 years). ASRCX is a more actively managed with annual turnover of: 78.00 vs. MGLMX (30.00). MGLMX has a lower initial minimum investment than ASRCX: MGLMX (0) vs ASRCX (1000). MGLMX annual gain was more profitable for investors over the last year : 1.72 vs. ASRCX (-0.08). MGLMX return over 5 years is better than : -3.34 vs. ASRCX (-6.91).
ASRCXMGLMXASRCX / MGLMX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence18 years10 years-
Gain YTD-0.127-0.37434%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets386M2.27B17%
Annual Yield % from dividends2.531.87136%
Returns for 1 year-0.081.72-5%
Returns for 3 years-12.73-20.3762%
Returns for 5 years-6.91-3.34207%
Returns for 10 years6.2413.6646%
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